CVS HEALTH Corp (CVS)

Price$88.40Cached quote
CVSNYSE
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Financial charts

Revenue

Net income

Free cash flow

Total cash / debt

CashTotal debt

Financial statements

19 annual periodsNewest to oldest
2025202420232022202120202019201820172016201520142013201220112010200920082007
Revenue$402.07B$372.81B$357.78B$322.47B$292.11B$268.71B$256.78B$193.92B$184.76B$177.53B$153.29B$139.37B$126.76B$123.12B$107.08B$95.78B$98.22B$87.47B$76.33B
Gross profit$180.90B$166.52B$140.68B$125.58B$116.31B$104.72B$98.06B$37.47B$28.55B$28.86B$26.53B$25.37B$23.78B$22.49B$20.56B$20.22B$20.36B$18.29B$16.11B
Gross margin44.99%44.67%39.32%38.94%39.82%38.97%38.19%19.32%15.45%16.26%17.31%18.20%18.76%18.27%19.20%21.11%20.73%20.91%21.10%
Operating expenses$397.41B$364.29B$344.03B$314.51B$278.80B$254.79B$244.79B$190.56B$175.25B$167.16B$17.05B$16.57B$15.75B$15.28B$14.23B$14.08B$13.93B$12.24B$11.31B
Operating income$4.66B$8.52B$13.74B$7.95B$13.31B$13.91B$11.99B$4.02B$9.54B$10.39B$9.47B$8.80B$8.04B$7.21B$6.33B$6.14B$6.42B$6.05B$4.79B
Operating margin1.16%2.28%3.84%2.47%4.56%5.18%4.67%2.07%5.16%5.85%6.18%6.31%6.34%5.86%5.91%6.41%6.54%6.91%6.28%
EBITDA$9.27B$13.11B$18.11B$12.18B$17.80B$18.35B$16.36B$6.74B$12.02B$12.86B$11.57B$10.73B$9.91B$8.96B$7.90B$7.61B$7.81B$7.32B$5.89B
EBITDA margin2.30%3.52%5.06%3.78%6.09%6.83%6.37%3.48%6.50%7.24%7.55%7.70%7.82%7.28%7.38%7.94%7.96%8.37%7.72%
Net income$1.77B$4.61B$8.34B$4.31B$8.00B$7.18B$6.63B−$594.0M$6.62B$5.32B$5.24B$4.64B$4.59B$3.86B$3.46B$3.43B$3.70B$3.20B$2.64B
Net profit margin0.44%1.24%2.33%1.34%2.74%2.67%2.58%−0.31%3.58%3.00%3.42%3.33%3.62%3.14%3.23%3.58%3.76%3.66%3.45%
Basic EPSper basic share$1.40$3.67$6.49$3.29$6.07$5.48$5.10-$0.57$6.47$4.93$4.66$3.98$3.77$3.04$2.59$2.51$2.58$2.23$1.97
Diluted EPSper diluted share$1.39$3.66$6.47$3.26$6.02$5.46$5.08-$0.57$6.44$4.90$4.63$3.96$3.74$3.02$2.57$2.49$2.55$2.18$1.92

Owners

Reported shareholders

Reference date Jun 30, 2026
BlackRock, Inc. · 9.64% of listed sharesVANGUARD CAPITAL MANAGEMENT LLC · 6.52% of listed sharesCapital World Investors · 5.86% of listed sharesSTATE STREET CORP · 4.72% of listed sharesDodge & Cox · 3.91% of listed sharesWELLINGTON MANAGEMENT GROUP LLP · 2.64% of listed sharesGEODE CAPITAL MANAGEMENT, LLC · 2.34% of listed sharesFMR LLC · 2.26% of listed sharesVANGUARD PORTFOLIO MANAGEMENT LLC · 2.08% of listed sharesCapital Research Global Investors · 1.90% of listed sharesPRICE T ROWE ASSOCIATES INC /MD/ · 1.89% of listed sharesBANK OF AMERICA CORP /DE/ · 1.81% of listed sharesJPMORGAN CHASE & CO · 1.73% of listed sharesInvesco Ltd. · 1.61% of listed sharesMORGAN STANLEY · 1.46% of listed sharesNORGES BANK · 1.41% of listed sharesCapital International Investors · 1.20% of listed sharesGOLDMAN SACHS GROUP INC · 1.05% of listed sharesCHARLES SCHWAB INVESTMENT MANAGEMENT INC · 1.04% of listed sharesDavis Selected Advisers · 0.93% of listed shares
9.64%of listed shares
BlackRock, Inc.123.22M shares · Jun 30, 2026
View holders
Top 20 reported holders of CVS
Holder% owned
BlackRock, Inc.
9.64%123.22M shares
VANGUARD CAPITAL MANAGEMENT LLC
6.52%83.32M shares
Capital World Investors
5.86%74.95M shares
STATE STREET CORP
4.72%60.28M shares
Dodge & Cox
3.91%50.01M shares
WELLINGTON MANAGEMENT GROUP LLP
2.64%33.8M shares
GEODE CAPITAL MANAGEMENT, LLC
2.34%29.9M shares
FMR LLC
2.26%28.92M shares
VANGUARD PORTFOLIO MANAGEMENT LLC
2.08%26.64M shares
Capital Research Global Investors
1.90%24.33M shares
PRICE T ROWE ASSOCIATES INC /MD/
1.89%24.2M shares
BANK OF AMERICA CORP /DE/
1.81%23.19M shares
JPMORGAN CHASE & CO
1.73%22.11M shares
Invesco Ltd.
1.61%20.6M shares
MORGAN STANLEY
1.46%18.61M shares
NORGES BANK
1.41%18.04M shares
Capital International Investors
1.20%15.39M shares
GOLDMAN SACHS GROUP INC
1.05%13.41M shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
1.04%13.26M shares
Davis Selected Advisers
0.93%11.87M shares

Percentages use 1.28B shares of this listed class outstanding on Jun 30, 2026.

Gray completes the 100% scale. Reported positions may overlap; holders have different reporting dates.

Source: SEC Form 13F ↗Updated Sep 29, 2026 · Quarterly data

Insider buys & sells

Jul 1, 2024–Jun 30, 2026
Buys6$2.11M disclosed value
Sells (SEC code S)17$613.72M disclosed value
23 recent transactions
TransactionInsiderTypeSharesPriceValueOwned after
May 21, 2026Form 4ROBBINS LARRYDirectorSellCommon Stock · indirect370.5K$93.45$34.62M4.82M
May 21, 2026Form 4ROBBINS LARRYDirectorSellCash-Settled Swaps · derivative · indirect378.0K$93.31$35.27M0
May 20, 2026Form 4ROBBINS LARRYDirectorSellCommon Stock · indirect800$96.28$77.0K5.20M
May 20, 2026Form 4ROBBINS LARRYDirectorSellCommon Stock · indirect66.9K$95.67$6.40M5.20M
May 20, 2026Form 4ROBBINS LARRYDirectorSellCommon Stock · indirect152.7K$94.81$14.48M5.26M

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